Market cap
₹60 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
7
P/B Ratio
1.9
Div. Yield
0 %
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
60 | 22,138 | 20,307 | 10,580 | 1,13,519 |
Revenue (₹ Cr) |
100 | 23,618 | 18,563 | 9,382 | 1,48,016 |
Net Profit (₹ Cr) |
6.38 | 1,655.26 | 1,070.56 | 719.17 | 8,444.97 |
Net Margin (%) |
6.35 | 6.87 | 5.65 | 7.57 | 5.65 |
RoE (%) |
21.81 | 15.06 | 11.98 | 11.32 | 11.15 |
Price to Earnings |
7.01 | 11.67 | 14.92 | 14.79 | 11.49 |
Price-To-Book |
1.86 | 1.14 | 1.74 | 1.60 | 1.22 |
Income Statement (₹ Cr)
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
100.03 | 27,614.87 | 14,912.62 | 7,263.80 | 1,41,901.69 |
|
Total Income
|
100.41 | 28,178.52 | 15,261.92 | 7,433.52 | 1,43,172.61 |
|
Total Expenditure
|
87.89 | 24,114.79 | 12,938.48 | 5,696.96 | 1,26,480.74 |
|
EBITDA
|
12.14 | 3,500.08 | 1,974.14 | 1,566.84 | 15,420.95 |
|
Depreciation
|
0.80 | 864.11 | 475.86 | 352.05 | 3,799.23 |
|
EBIT
|
11.34 | 2,635.97 | 1,498.28 | 1,214.79 | 11,621.72 |
|
Interest
|
3.04 | 322.83 | 26.34 | 14.06 | 740.40 |
|
Other Income
|
0.38 | 563.65 | 349.30 | 169.72 | 1,270.92 |
|
Exceptional Items
|
-- | -862.31 | -- | -- | 2,440.03 |
|
Profit before Tax
|
8.68 | 2,012.47 | 2,182.53 | 1,369.59 | 16,095.51 |
|
Provision for Tax
|
2.30 | -1,244.21 | 469.52 | 329.44 | 3,632.64 |
|
Profit after Tax
|
6.38 | 3,256.68 | 1,713.01 | 1,040.15 | 12,462.87 |
Liabilities (₹ Cr)
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.31 | 23,562.51 | 10,615.77 | 5,877.49 | 84,997.55 |
|
Minority Interest
|
-- | 494.04 | 26.69 | 14.58 | 242.93 |
|
Non-Current Liabilities
|
9.38 | 2,775.43 | 624.83 | 534.48 | 28,781.14 |
|
Current Liabilities
|
32.51 | 5,671.83 | 4,314.07 | 1,874.97 | 25,720.53 |
|
Total Liabilities
|
74.20 | 32,974.28 | 15,581.36 | 8,301.52 | 1,39,742.15 |
Assets (₹ Cr)
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.55 | 22,388.99 | 10,938.01 | 6,355.14 | 1,13,953.89 |
|
Current Assets
|
64.64 | 10,074.06 | 4,643.35 | 1,946.38 | 25,788.26 |
|
Total Assets
|
74.20 | 32,974.28 | 15,581.36 | 8,301.52 | 1,39,742.15 |
|
Total Debt*
|
23.87 | 2,987.24 | 7.46 | 0.00 | 16,307.37 |
|
Net Current Assets
|
32.13 | 4,402.23 | 329.28 | 71.41 | 67.73 |
|
Contingent Liabilities
|
26.16 | 3,278.94 | 2,600.98 | 440.55 | 8,652.67 |
Cashflow (₹ Cr)
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.90 | 3,369.73 | 2,183.62 | 1,406.62 | 15,727.27 |
|
Cash Flow from Investing Activities
|
6.08 | -3,839.51 | -1,503.91 | -1,052.72 | -6,730.01 |
|
Cash from Financing Activities
|
-0.20 | -892.29 | -754.13 | -331.52 | -8,940.85 |
|
Net Cash Inflow / Outflow
|
0.98 | -1,362.07 | -74.42 | 22.38 | 56.41 |
Ratios
Profitability Ratios
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.71 | 13.63 | 21.81 | 25.12 | 17.10 |
|
ROE (%)
|
21.81 | 20.90 | 16.92 | 18.88 | 15.39 |
|
ROA (%)
|
9.67 | 14.74 | 11.50 | 13.37 | 9.33 |
|
EBIT Margin (%)
|
12.52 | 14.72 | 15.58 | 23.91 | 11.76 |
|
Net Margin (%)
|
6.35 | 11.56 | 11.22 | 13.99 | 8.70 |
|
Cash Profit Margin (%)
|
7.18 | 14.55 | 13.30 | 17.45 | 11.43 |
Growth Ratios
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.87 | 76.00 | 6.52 | 15.48 | 6.51 |
|
EBIT Growth (%)
|
29.02 | 102.51 | -12.09 | -13.98 | 9.06 |
|
Net Profit Growth (%)
|
34.89 | 184.75 | -13.63 | -19.03 | 25.85 |
|
EPS Growth (%)
|
33.89 | 688.35 | -13.47 | -19.03 | 25.77 |
|
Book Value Growth (%)
|
23.38 | 203.50 | 10.20 | 14.38 | 10.39 |
Valuation Ratios
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.61 | 3.15 | 16.52 | 13.17 | 9.65 |
|
Price / Book Value
|
2.05 | 0.55 | 2.67 | 2.33 | 1.41 |
|
Dividend Yield (%)
|
0.00 | 1.41 | 3.45 | 2.16 | 4.10 |
|
EV/EBITDA
|
6.84 | 3.19 | 11.24 | 7.70 | 8.01 |
|
Market Cap (₹ Cr)
|
66.19 | 12,962.42 | 28,378.72 | 13,695.89 | 1,20,162.35 |
Solvency Ratios
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.13 | 0.00 | 0.00 | 0.19 |
|
Short term debt to equity ratio
|
0.48 | 0.01 | -- | -- | 0.04 |
|
Current Ratio
|
1.99 | 1.78 | 1.08 | 1.04 | 1.00 |
|
Quick Ratio
|
1.85 | 1.62 | 1.07 | 1.01 | 0.76 |
|
Interest Coverage
|
3.85 | 7.23 | 83.86 | 98.41 | 22.74 |
Operating Efficiency Ratios
| Rudra Gas | Gujarat Gas | Indraprastha Gas | Mahanagar Gas | GAIL (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.39 | 7.77 | 4.74 | 5.01 | 7.35 |
|
Asset Turnover
|
1.52 | 1.28 | 1.10 | 1.03 | 1.07 |
|
Receivable days
|
68.08 | 20.47 | 19.14 | 15.11 | 25.66 |
|
Inventory Days
|
11.93 | 5.95 | 1.12 | 2.16 | 15.67 |
|
Payable days
|
131.68 | 19.63 | 31.63 | 30.38 | 22.71 |
|
Cash Conversion Cycle
|
-51.68 | 6.79 | -11.37 | -13.12 | 18.63 |